南方新兴消费增长股票(LOF)A(160127)
2025-12-26
0.8525
-0.1640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8525 | 0.8525 |
| 2025-12-25 | 0.8539 | 0.8539 |
| 2025-12-24 | 0.8538 | 0.8538 |
| 2025-12-23 | 0.8569 | 0.8569 |
| 2025-12-22 | 0.8598 | 0.8598 |
| 2025-12-19 | 0.8602 | 0.8602 |
| 2025-12-18 | 0.8520 | 0.8520 |
| 2025-12-17 | 0.8565 | 0.8565 |
| 2025-12-16 | 0.8454 | 0.8454 |
| 2025-12-15 | 0.8528 | 0.8528 |
| 2025-12-12 | 0.8623 | 0.8623 |
| 2025-12-11 | 0.8553 | 0.8553 |
| 2025-12-10 | 0.8569 | 0.8569 |
| 2025-12-09 | 0.8526 | 0.8526 |
| 2025-12-08 | 0.8589 | 0.8589 |
| 2025-12-05 | 0.8633 | 0.8633 |
| 2025-12-04 | 0.8599 | 0.8599 |
| 2025-12-03 | 0.8550 | 0.8550 |
| 2025-12-02 | 0.8563 | 0.8563 |
| 2025-12-01 | 0.8549 | 0.8549 |
| 2025-11-28 | 0.8494 | 0.8494 |
| 2025-11-27 | 0.8475 | 0.8475 |
| 2025-11-26 | 0.8444 | 0.8444 |
| 2025-11-25 | 0.8390 | 0.8390 |
| 2025-11-24 | 0.8338 | 0.8338 |
| 2025-11-21 | 0.8273 | 0.8273 |
| 2025-11-20 | 0.8396 | 0.8396 |
| 2025-11-19 | 0.8416 | 0.8416 |
| 2025-11-18 | 0.8385 | 0.8385 |
| 2025-11-17 | 0.8506 | 0.8506 |
| 2025-11-14 | 0.8618 | 0.8618 |
| 2025-11-13 | 0.8738 | 0.8738 |
| 2025-11-12 | 0.8656 | 0.8656 |
| 2025-11-11 | 0.8583 | 0.8583 |
| 2025-11-10 | 0.8573 | 0.8573 |
| 2025-11-07 | 0.8521 | 0.8521 |
| 2025-11-06 | 0.8614 | 0.8614 |
| 2025-11-05 | 0.8522 | 0.8522 |
| 2025-11-04 | 0.8516 | 0.8516 |
| 2025-11-03 | 0.8623 | 0.8623 |
| 2025-10-31 | 0.8648 | 0.8648 |
| 2025-10-30 | 0.8733 | 0.8733 |
| 2025-10-29 | 0.8783 | 0.8783 |
| 2025-10-28 | 0.8751 | 0.8751 |
| 2025-10-27 | 0.8820 | 0.8820 |
| 2025-10-24 | 0.8746 | 0.8746 |
| 2025-10-23 | 0.8673 | 0.8673 |
| 2025-10-22 | 0.8709 | 0.8709 |
| 2025-10-21 | 0.8751 | 0.8751 |
| 2025-10-20 | 0.8734 | 0.8734 |
| 2025-10-17 | 0.8653 | 0.8653 |
| 2025-10-16 | 0.8884 | 0.8884 |
| 2025-10-15 | 0.8843 | 0.8843 |
| 2025-10-14 | 0.8663 | 0.8663 |
| 2025-10-13 | 0.8821 | 0.8821 |
| 2025-10-10 | 0.8931 | 0.8931 |
| 2025-10-09 | 0.9099 | 0.9099 |
| 2025-09-30 | 0.9100 | 0.9100 |
| 2025-09-29 | 0.9018 | 0.9018 |
| 2025-09-26 | 0.8964 | 0.8964 |
| 2025-09-25 | 0.9023 | 0.9023 |
| 2025-09-24 | 0.9015 | 0.9015 |
| 2025-09-23 | 0.8927 | 0.8927 |
| 2025-09-22 | 0.8978 | 0.8978 |
| 2025-09-19 | 0.9011 | 0.9011 |
| 2025-09-18 | 0.8983 | 0.8983 |
| 2025-09-17 | 0.9057 | 0.9057 |
| 2025-09-16 | 0.8926 | 0.8926 |
| 2025-09-15 | 0.8942 | 0.8942 |
| 2025-09-12 | 0.8935 | 0.8935 |
| 2025-09-11 | 0.8944 | 0.8944 |
| 2025-09-10 | 0.8929 | 0.8929 |
| 2025-09-09 | 0.8958 | 0.8958 |
| 2025-09-08 | 0.8926 | 0.8926 |
| 2025-09-05 | 0.8959 | 0.8959 |
| 2025-09-04 | 0.8786 | 0.8786 |
| 2025-09-03 | 0.8906 | 0.8906 |
| 2025-09-02 | 0.8897 | 0.8897 |
| 2025-09-01 | 0.8907 | 0.8907 |
| 2025-08-29 | 0.8949 | 0.8949 |
| 2025-08-28 | 0.8804 | 0.8804 |
| 2025-08-27 | 0.8813 | 0.8813 |
| 2025-08-26 | 0.8942 | 0.8942 |
| 2025-08-25 | 0.8888 | 0.8888 |
| 2025-08-22 | 0.8824 | 0.8824 |
| 2025-08-21 | 0.8800 | 0.8800 |
| 2025-08-20 | 0.8773 | 0.8773 |
| 2025-08-19 | 0.8567 | 0.8567 |
| 2025-08-18 | 0.8594 | 0.8594 |
| 2025-08-15 | 0.8511 | 0.8511 |
| 2025-08-14 | 0.8472 | 0.8472 |
| 2025-08-13 | 0.8488 | 0.8488 |
| 2025-08-12 | 0.8400 | 0.8400 |
| 2025-08-11 | 0.8383 | 0.8383 |
| 2025-08-08 | 0.8427 | 0.8427 |
| 2025-08-07 | 0.8440 | 0.8440 |
| 2025-08-06 | 0.8431 | 0.8431 |
| 2025-08-05 | 0.8329 | 0.8329 |
| 2025-08-04 | 0.8228 | 0.8228 |
| 2025-08-01 | 0.8118 | 0.8118 |
| 2025-07-31 | 0.8177 | 0.8177 |
| 2025-07-30 | 0.8341 | 0.8341 |
| 2025-07-29 | 0.8380 | 0.8380 |
| 2025-07-28 | 0.8288 | 0.8288 |
| 2025-07-25 | 0.8275 | 0.8275 |
| 2025-07-24 | 0.8335 | 0.8335 |
| 2025-07-23 | 0.8287 | 0.8287 |
| 2025-07-22 | 0.8282 | 0.8282 |
| 2025-07-21 | 0.8229 | 0.8229 |
| 2025-07-18 | 0.8265 | 0.8265 |
| 2025-07-17 | 0.8257 | 0.8257 |
| 2025-07-16 | 0.8201 | 0.8201 |
| 2025-07-15 | 0.8238 | 0.8238 |
| 2025-07-14 | 0.8185 | 0.8185 |
| 2025-07-11 | 0.8136 | 0.8136 |
| 2025-07-10 | 0.8174 | 0.8174 |
| 2025-07-09 | 0.8187 | 0.8187 |
| 2025-07-08 | 0.8209 | 0.8209 |
| 2025-07-07 | 0.8118 | 0.8118 |
| 2025-07-04 | 0.8106 | 0.8106 |
